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Quantum Ethical Fund-Reg(G)

Quantum Ethical Fund-Reg(G)

9.1411 Jun 2026

Chart

PlanNormal
Returns (6 months)-5.967%
Expense ratio2.18%
Min Investment500
AUM107.31 Cr
Inception date20 Dec 2024

Return Calculator

₹500₹1,00,00,000
%
1%30%
1YR40YR
Investment Amount₹0
Estimated Returns₹0
Total Amount₹0

Benchmark Returns

BENCHMARK: Nifty500 Shariah - TRI
Annualised returns
NAME
Fund Returns
Benchmark Returns
1W
1M
3M
6M
1Y
3Y
5Y
INCEPTION
NA
-4.19%
1.11%
-5.97%
-8.51%
NA
NA
-5.92%
-2.45%
-4.19%
1.11%
-5.97%
-8.51%
NA
NA
-5.92%

Holdings

Name
Marico Ltd.
Marico Ltd.
Hitachi Energy India Ltd.
Hitachi Energy India Ltd.
VA Tech Wabag Ltd.
VA Tech Wabag Ltd.
Persistent Systems Ltd.
Persistent Systems Ltd.
Castrol India Ltd.
Castrol India Ltd.
Crompton Greaves Consumer Electricals Ltd.
Crompton Greaves Consumer Electricals Ltd.
Eicher Motors Ltd.
Eicher Motors Ltd.
Dr. Lal Pathlabs Ltd.
Dr. Lal Pathlabs Ltd.
Computer Age Management Services Ltd.
Computer Age Management Services Ltd.
TVS Motor Company Ltd.
TVS Motor Company Ltd.
Bajaj Auto Ltd.
Bajaj Auto Ltd.
Maruti Suzuki India Ltd.
Maruti Suzuki India Ltd.
Samvardhana Motherson International Ltd.
Samvardhana Motherson International Ltd.
Amber Enterprises India Ltd.
Amber Enterprises India Ltd.
LT Foods Ltd.
LT Foods Ltd.
Infosys Ltd.
Infosys Ltd.
Bosch Ltd.
Bosch Ltd.
Nuvoco Vistas Corporation Ltd.
Nuvoco Vistas Corporation Ltd.
Tata Consultancy Services Ltd.
Tata Consultancy Services Ltd.
Havells India Ltd.
Havells India Ltd.
Sundram Fasteners Ltd.
Sundram Fasteners Ltd.
Hyundai Motor India Ltd.
Hyundai Motor India Ltd.
Mahindra & Mahindra Ltd.
Mahindra & Mahindra Ltd.
ABB India Ltd.
ABB India Ltd.
Central Depository Services (India) Ltd.
Central Depository Services (India) Ltd.
HCL Technologies Ltd.
HCL Technologies Ltd.
Ion Exchange (India) Ltd.
Ion Exchange (India) Ltd.
Voltas Ltd.
Voltas Ltd.
Symphony Ltd.
Symphony Ltd.
Vinati Organics Ltd.
Vinati Organics Ltd.
Hero MotoCorp Ltd.
Hero MotoCorp Ltd.
Tech Mahindra Ltd.
Tech Mahindra Ltd.
Coforge Ltd.
Coforge Ltd.
Krishna Institute of Medical Sciences Ltd
Krishna Institute of Medical Sciences Ltd
Tata Communications Ltd.
Tata Communications Ltd.
Mphasis Ltd.
Mphasis Ltd.
Safari Industries (India) Ltd.
Safari Industries (India) Ltd.
Eureka Forbes Ltd.
Eureka Forbes Ltd.
Orient Electric Ltd.
Orient Electric Ltd.
Tata Chemicals Ltd.
Tata Chemicals Ltd.
Borosil Ltd.
Borosil Ltd.
Dixon Technologies (India) Ltd.
Dixon Technologies (India) Ltd.
GMM Pfaudler Ltd.
GMM Pfaudler Ltd.
Whirlpool Of India Ltd.
Whirlpool Of India Ltd.
Thermax Ltd.
Thermax Ltd.
Instrument
Share %
Domestic Equities
4.51%
Domestic Equities
4.49%
Domestic Equities
3.43%
Domestic Equities
3.38%
Domestic Equities
3.03%
Domestic Equities
2.97%
Domestic Equities
2.97%
Domestic Equities
2.84%
Domestic Equities
2.84%
Domestic Equities
2.82%
Domestic Equities
2.65%
Domestic Equities
2.58%
Domestic Equities
2.49%
Domestic Equities
2.48%
Domestic Equities
2.39%
Domestic Equities
2.31%
Domestic Equities
2.25%
Domestic Equities
2.17%
Domestic Equities
2.14%
Domestic Equities
2.11%
Domestic Equities
2.10%
Domestic Equities
2.08%
Domestic Equities
2.04%
Domestic Equities
1.99%
Domestic Equities
1.99%
Domestic Equities
1.99%
Domestic Equities
1.94%
Domestic Equities
1.87%
Domestic Equities
1.81%
Domestic Equities
1.69%
Domestic Equities
1.51%
Domestic Equities
1.51%
Domestic Equities
1.27%
Domestic Equities
1.25%
Domestic Equities
1.15%
Domestic Equities
1.14%
Domestic Equities
1.06%
Domestic Equities
1.04%
Domestic Equities
0.94%
Domestic Equities
0.86%
Domestic Equities
0.84%
Domestic Equities
0.81%
Domestic Equities
0.69%
Domestic Equities
0.56%
Domestic Equities
0.42%
Risk Meter
Risk MeterPin
Your investment is at
Very High Risk
Low
Moderately Low
Moderate
High
Very High Risk
Fund Managers
CM
Chirag Mehta
Lock in Period
Nil
Investment cannot be redeemed before this period completes.
Exit Load
Nil upto 10% of units and 1% for remaining units on or before 365D, Nil after 365D

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